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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$4.5B
AUM Growth
+$299M
Cap. Flow
-$13.2M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.69%
Holding
1,973
New
888
Increased
555
Reduced
413
Closed
75

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$36.9M
2
MCK icon
McKesson
MCK
+$33.9M
3
LLY icon
Eli Lilly
LLY
+$32.9M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
WAT icon
Waters Corp
WAT
+$29M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$54.4M
2
CTXS
Citrix Systems Inc
CTXS
+$41.4M
3
UNP icon
Union Pacific
UNP
+$37M
4
PSX icon
Phillips 66
PSX
+$32.2M
5
UAL icon
United Airlines
UAL
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.88%
4 Technology 11.82%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$63.4B
$8.17M 0.18%
515,520
+192,313
+60% +$3.07M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$108B
$7.9M 0.18%
189,980
+119,952
+171% +$5.07M
TAC icon
103
TransAlta
TAC
$3.95B
$7.76M 0.17%
1,086,829
-20,967
-2% -$136K
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$7.75M 0.17%
111,714
-8,901
-7% -$597K
PG icon
105
Procter & Gamble
PG
$336B
$7.69M 0.17%
61,542
-16,422
-21% -$2.01M
V icon
106
Visa
V
$684B
$7.36M 0.16%
39,172
+5,639
+17% +$1.02M
NXST icon
107
Nexstar Media Group
NXST
$5.82B
$6.98M 0.16%
59,558
-8,530
-13% -$892K
BCE icon
108
BCE
BCE
$20.2B
$6.81M 0.15%
147,072
-5,849
-4% -$280K
SSRM icon
109
SSR Mining
SSRM
$5.32B
$6.7M 0.15%
348,060
-12,372
-3% -$193K
T icon
110
AT&T
T
$159B
$6.65M 0.15%
225,388
+211,062
+1,473% +$6.09M
PHM icon
111
Pultegroup
PHM
$24.1B
$6.2M 0.14%
159,678
+32,934
+26% +$1.28M
BIIB icon
112
Biogen
BIIB
$30B
$6.15M 0.14%
20,741
+20,734
+296,200% +$5.75M
GMS
113
DELISTED
GMS Inc
GMS
$6.14M 0.14%
226,913
+199,566
+730% +$5.85M
XHR
114
Xenia Hotels & Resorts
XHR
$1.9B
$6.09M 0.14%
281,979
+17,577
+7% +$371K
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.07M 0.13%
536,197
-28,168
-5% -$301K
BKNG icon
116
Booking.com
BKNG
$149B
$5.91M 0.13%
71,950
+71,775
+41,014% +$5.64M
TT icon
117
Trane Technologies
TT
$100B
$5.84M 0.13%
+43,923
New +$5.57M
CSL icon
118
Carlisle Companies
CSL
$14.3B
$5.76M 0.13%
35,588
-408
-1% -$62.9K
JNPR
119
DELISTED
Juniper Networks
JNPR
$5.75M 0.13%
233,790
-1,182,389
-83% -$29.1M
WBD icon
120
Warner Bros
WBD
$65.9B
$5.37M 0.12%
164,115
+164,059
+292,963% +$4.94M
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$5.11M 0.11%
243,965
+57,111
+31% +$1.29M
AWI icon
122
Armstrong World Industries
AWI
$7.38B
$5.08M 0.11%
54,112
-2,296
-4% -$219K
MTZ icon
123
MasTec
MTZ
$21.1B
$4.79M 0.11%
74,792
+47,259
+172% +$3.11M
GIL icon
124
Gildan
GIL
$10.3B
$4.75M 0.11%
160,775
+3,473
+2% +$102K
AAPL icon
125
Apple
AAPL
$4.54T
$4.68M 0.1%
63,800
+56,948
+831% +$3.66M
3 4
5
6 7

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, O'Shaughnessy Asset Management held 1,973 positions worth $4.5B, up 7.1% from $4.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

O'Shaughnessy Asset Management's Q4 2019 filing shows 888 new, 555 increased, 413 reduced and 75 closed positions. Its largest new stake was Seagate: 343,142 shares worth $20.4M. The largest sale was Yum! Brands, an estimated $54.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • O'Shaughnessy Asset Management's largest Q4 2019 buy was Seagate: 343,142 shares worth $20.4M.
  • O'Shaughnessy Asset Management added most to Delta Air Lines in Q4 2019, an estimated $36.9M increase.
  • O'Shaughnessy Asset Management's biggest Q4 2019 reduction was Yum! Brands, cutting an estimated $54.4M.
  • O'Shaughnessy Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $22M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 26% of its $4.5B portfolio in Q4 2019.
  • O'Shaughnessy Asset Management opened 888 new positions and closed 75 in Q4 2019.
  • O'Shaughnessy Asset Management's portfolio value rose 7.1% quarter-over-quarter to $4.5B.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.